| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 19,589.49 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,791.82 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 19,934.01 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 62,452.83 |
| SECURED PAID #2 | 11/25/2024 | 3,423,523.14 |
| SECURED PAID #1 | 11/05/2024 | 3,765,831.75 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 61,542.26 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 44,177.67 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 9,586.38 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 57,230.70 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 31,465.91 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 6,415.86 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 568,580.30 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 55,743.06 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 8,530.79 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 15,515.31 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,505.40 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 24,476.33 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 17,418.50 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 9,073.77 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 46,221.17 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 12.44 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 1.62 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 4,355.54 |
| SEC MWD, M R PENALTY APPT PAID | 07/15/2024 | 11,456.16 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 88,037.50 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 8,814.63 |
| SECURED PAID #8 | 07/15/2024 | 309,584.65 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 58,418.72 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 13,953.65 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 116,387.98 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 30,080.18 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 19,640.48 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.04 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 4,381.89 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 7,385.45 |
| SAN CLMNTE PASS-THRU 34183 | 05/28/2024 | 42,901.17 |
| SAN CLMNTE RESIDUAL 34188 | 05/28/2024 | 142,905.71 |
| REG RAILROAD PAID #2 | 05/15/2024 | 4,112.70 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 180,797.30 |
| SECURED PAID #7 | 05/14/2024 | 1,057,482.65 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 5,051.43 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 4,448,897.50 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 108,590.54 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 13,601.26 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 45,827.72 |
| SECURED PAID #6 | 04/16/2024 | 11,868,475.58 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 12,001.04 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 67,646.61 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 6,282.81 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 3,562.73 |
| SECURED PAID #5 | 03/05/2024 | 2,591,375.32 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 38,729.39 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 6,882.78 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 39,301.28 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 11,999.18 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 2,765.18 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 45,963.77 |
| REG RAILROAD PAID #1 | 01/10/2024 | 5,384.35 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 185,613.51 |
| UNSEC TAX PAID #2 | 01/09/2024 | 449,311.64 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 4,448,897.50 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 177,340.39 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 15,393.98 |
| SECURED PAID #4 | 01/09/2024 | 591,129.78 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 4,173.17 |
| SAN CLMNTE RESIDUAL 34188 | 01/02/2024 | 379,947.13 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 45,827.73 |
| SAN CLMNTE PASS-THRU 34183 | 01/02/2024 | 42,901.17 |
| SECURED PAID #3 | 12/19/2023 | 12,504,726.13 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 19,640.44 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 12,391.60 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 3,130.40 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 59,131.76 |
| SECURED PAID #2 | 11/28/2023 | 3,201,973.25 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 24,944.47 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,906.53 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 75,851.38 |
| SECURED PAID #1 | 11/07/2023 | 4,058,887.52 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 8,668.77 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 44,696.00 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 61,548.81 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 12,761.66 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 403,464.88 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 9,514.11 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 70,770.83 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 32,067.69 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 31,198.34 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 4,531.00 |
